Is Bonzun AB (publ) (BONZUN.ST) a Buy, Sell, or Hold?
STO : BONZUN.ST
Bonzun AB (publ) — Financials
$0.0124 SEK
$0 (0.0%)
- Volume
- 7.15M
- Average Volume
- 8.46M
- Market Capitalization
- $7.25M
- P/E Ratio
- 0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
BONZUN.ST Financial Statements
| date | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.74M | 1.09M | 359.48K | 554.88K | 1.32M | 1.09M | 905.74K | 16817 | 61360 | - |
| costOfRevenue | 27.99M | 10000 | 9.65M | 9.06M | 13.39M | 12.16M | 20.14M | 8.69M | 7.16M | - |
| grossProfit | -25.25M | 1.08M | -9.29M | -8.5M | -12.07M | -11.07M | -19.24M | -8.67M | -7.1M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.84M | 5.05M | 4.9M | 6.85M | 4.87M | 11.5M | - | 4.91M | 4.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5 | 7.84M | 5.05M | 4.9M | 6.85M | 4.87M | 11.5M | - | 4.91M | 4.82M |
| otherExpenses | - | 26.88M | 4.49M | 4.15M | 6.54M | 7.29M | 8.65M | 8.69M | 2.44M | 505.92K |
| operatingExpenses | 5 | 34.73M | 9.53M | 9.06M | 13.39M | 12.16M | 20.15M | 8.69M | 7.36M | 5.32M |
| costAndExpenses | 27.99M | 34.74M | 9.53M | 9.06M | 13.39M | 12.16M | 20.15M | 8.69M | 7.36M | 5.32M |
| netInterestIncome | -6.52M | -2.4M | -403K | -457.88K | -649.46K | -497.01K | -1.33M | -1.76M | -27389 | -3358 |
| interestIncome | 10666 | - | 314K | - | - | - | - | 29 | - | 973 |
| interestExpense | 6.53M | 2.4M | 716.74K | 457.88K | 649.46K | 497.01K | 1.33M | 1.76M | 27389 | 4331 |
| depreciationAndAmortization | 6.23M | 21.96M | 2.48M | 23904 | 23904 | 3.34M | 3.14M | 1.56M | 577.24K | 2197 |
| ebitda | -28.58M | -14.15M | -6.38M | -8.95M | -12.04M | -7.73M | -16.09M | -7.11M | -6.72M | -5.32M |
| ebit | -34.81M | -36.11M | -8.86M | -8.98M | -12.07M | -11.07M | -19.24M | -8.67M | -7.29M | -5.33M |
| nonOperatingIncomeExcludingInterest | 9.56M | 2.46M | -314K | 477.07K | - | - | - | -29 | - | 3360 |
| operatingIncome | -25.25M | -33.65M | -9.17M | -8.5M | -12.07M | -11.07M | -19.24M | -8.67M | -7.29M | -5.32M |
| totalOtherIncomeExpensesNet | -16.09M | -4.86M | -402.74K | -934.95K | -649.46K | -497.01K | -1.33M | -1.76M | -27389 | -3358 |
| incomeBeforeTax | -41.34M | -38.51M | -9.58M | -9.44M | -12.72M | -11.57M | -20.57M | -10.43M | -7.32M | -5.33M |
| incomeTaxExpense | - | 4.86M | 716.74K | 934.95K | 649.46K | - | 1.33M | - | 27389 | 3358 |
| netIncomeFromContinuingOperations | -41.34M | -38.51M | -9.58M | -9.44M | -12.72M | -11.57M | -20.57M | -10.43M | -7.32M | -5.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 55.23M | - | - | - | - | - | - | - | - | - |
| netIncome | 13.88M | -43.38M | -10.29M | -10.37M | -13.37M | -11.57M | -20.57M | -10.43M | -7.32M | -5.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.88M | -38.51M | -9.58M | -9.44M | -12.72M | -11.57M | -20.57M | -10.43M | -7.32M | -5.33M |
| eps | 0.11 | -1.26 | -0.02 | -1.74 | -3.4 | -3.36 | -53.86 | -36.37 | -29.45 | -24.25 |
| date | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 203K | 369K | 609.23K | 1.22M | 169.93K | 1.23M | 151.12K | 1.83M | 124.46K | 1.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 203K | 369K | 609.23K | 1.22M | 169.93K | 1.23M | 151.12K | 1.83M | 124.46K | 1.13M |
| netReceivables | 688K | 299K | 2.89M | 409.21K | 348.23K | 443.86K | 1.12M | 360.56K | 330.09K | - |
| accountsReceivables | 1000 | 116K | 105.06K | 126.98K | 104.8K | 146.48K | 61425 | - | 1606 | - |
| otherReceivables | 687K | 183K | 2.78M | 282.23K | 243.42K | 297.39K | 1.06M | 360.56K | 328.48K | - |
| inventory | - | - | - | - | - | - | - | -360.56K | -330.09K | - |
| prepaids | 1.96M | 2M | 2.01M | 40725 | 60992 | 124.74K | 96510 | 137K | 55014 | 103.48K |
| otherCurrentAssets | - | 96000 | 872K | 368.49K | 287.24K | 319.12K | 1.03M | 497.56K | 275.08K | 594.74K |
| totalCurrentAssets | 2.85M | 2.76M | 3.49M | 1.63M | 518.16K | 1.67M | 1.27M | 2.33M | 454.56K | 1.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | 121.61K | - | - | - | 6603 |
| goodwill | 17.97M | 20.07M | 40.19M | - | - | - | - | - | - | - |
| intangibleAssets | 2.6M | 4.55M | 4.78M | 2.39M | 5.7M | 8.47M | 11.78M | 13.92M | 330.09K | - |
| goodwillAndIntangibleAssets | 20.56M | 24.62M | 44.97M | 2.39M | 5.7M | 8.47M | 11.78M | 13.92M | 12.88M | 7.85M |
| longTermInvestments | 23.34M | - | - | 50000 | 527.07K | 50000 | 50000 | - | - | - |
| taxAssets | - | - | - | - | - | -50000 | - | - | - | - |
| otherNonCurrentAssets | - | 30000 | 300 | - | - | 50000 | -50000 | - | - | - |
| totalNonCurrentAssets | 43.9M | 24.64M | 44.97M | 2.44M | 6.23M | 8.64M | 11.78M | 13.92M | 12.88M | 7.86M |
| otherAssets | - | - | - | - | - | - | - | -497.56K | - | - |
| totalAssets | 46.75M | 27.41M | 48.47M | 4.07M | 6.75M | 10.31M | 13.06M | 15.76M | 13.33M | 9.69M |
| totalPayables | 3.63M | 2.55M | 1.71M | 451.92K | 603.62K | 896.67K | 950.81K | 809.73K | 6.21M | 2.7M |
| accountPayables | 3.63M | 2.12M | 1.71M | 451.92K | 603.62K | 896.67K | 950.81K | 809.73K | 6.21M | 2.7M |
| otherPayables | - | 426K | 13 | - | - | - | - | - | - | - |
| accruedExpenses | 1.69M | - | 782.09K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 12.16M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 102K | - | 297.91K | - | - | - | 2.52M | - | - | - |
| otherCurrentLiabilities | 969K | 14.01M | 15.23M | 1.34M | 5.78M | 2.05M | 1.9M | 1.87M | 1.18M | 886.91K |
| totalCurrentLiabilities | 6.4M | 16.56M | 18.02M | 1.8M | 6.38M | 2.95M | 17.53M | 2.68M | 7.39M | 3.59M |
| longTermDebt | 554K | 667K | 867K | - | - | - | - | 12.16M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -336 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 554K | 667K | 866.66K | - | - | - | - | 12.16M | 6.21M | 2.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | -6.21M | -2.7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.95M | 17.23M | 18.89M | 1.8M | 6.38M | 2.95M | 17.53M | 14.85M | 7.39M | 3.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.67M | 14.09M | 8.45M | 2.96M | 18.89M | 12.03M | 1.84M | 1.17M | 1.01M | 884.05K |
| retainedEarnings | - | -75.41M | 21.12M | -11.59M | -62.27M | -49.02M | -6.92M | -258.84K | 4.93M | 5.21M |
| additionalPaidInCapital | 166.16M | 71.5M | 63.04M | 10.28M | 42.83M | 43.98M | 42.7M | - | - | - |
| date | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.88M | -38.51M | -9.58M | -8.5M | -12.07M | -11.07M | -19.24M | -8.67M | -7.29M | -5.33M |
| depreciationAndAmortization | 6.23M | - | 2.48M | 3.47M | 3.35M | 3.34M | 3.15M | 1.56M | 577.24K | 2197 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.42M | -973K | -227.08K | -840.4K | 396.86K | -13.94M | 2.06M | -5.3M | 4.17M | 1.14M |
| accountsReceivables | -255K | - | -981.73K | -60984 | 95634 | 679.8K | -626.11K | -167.48K | 368.12K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.51M | - | 52000 | -779.41K | 301.22K | -14.62M | 2.68M | -5.13M | 3.8M | - |
| otherWorkingCapital | -11.67M | - | 702.65K | - | - | - | - | - | - | - |
| otherNonCashItems | -34.8M | 31.76M | 5.9M | -457.88K | -649.46K | -497.01K | -1.33M | 29 | -20786 | -2197 |
| netCashProvidedByOperatingActivities | -25.11M | -7.72M | -7.32M | -6.33M | -8.97M | -22.17M | -15.37M | -12.41M | -2.57M | -4.19M |
| investmentsInPropertyPlantAndEquipment | -651K | -1.59M | -1.93M | -163.85K | -586.33K | -185.06K | -1.01M | -2.6M | -5.6M | -4.85M |
| acquisitionsNet | - | - | - | - | 121.61K | - | - | - | - | - |
| purchasesOfInvestments | -31.14M | - | - | - | -477.07K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 33.63M | - | - | - | -121.61K | - | - | - | - | - |
| otherInvestingActivities | 1.17M | - | - | - | 121.61K | - | - | - | - | 2197 |
| netCashProvidedByInvestingActivities | 3.01M | -1.59M | -1.93M | -163.85K | -941.79K | -185.06K | -1.01M | -2.6M | -5.6M | -4.85M |
| netDebtIssuance | 112K | - | 9.67M | -3.81M | 3.14M | - | - | 13.82M | - | - |
| longTermNetDebtIssuance | 112K | - | 9.67M | -3.81M | 3.14M | - | - | 13.82M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 2M | - | - | - | - | - |
| netStockIssuance | 21.82M | 9.08M | - | 11.35M | 5.71M | 23.44M | 15.19M | 2.4M | 7.17M | 9.88M |
| netCommonStockIssuance | 21.82M | 9.08M | - | 11.35M | 5.71M | 23.44M | 15.19M | 2.4M | 7.17M | 9.88M |
| commonStockIssuance | 21.82M | 9.08M | - | 11.35M | 5.71M | 23.44M | 15.19M | 2.4M | 7.17M | 9.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 21.93M | 9.08M | 9.67M | 7.54M | 8.85M | 23.44M | 15.19M | 16.22M | 7.17M | 9.88M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30000 | 63000 | 210K | 2.84M | 319K | 800K | 436K | 232K | 201K | 220K |
| costOfRevenue | - | 2.9M | 4.35M | 8.13M | 3.47M | 4.14M | 5.25M | 3.12M | 3.78M | 3.79M |
| grossProfit | 30000 | -2.84M | -4.14M | -5.29M | -3.15M | -3.34M | -4.81M | -2.89M | -3.58M | -3.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 5.71M | - | - | - | - | 4.14M | 24.03M | 3.12M | 3.78M | 3.79M |
| operatingExpenses | 5.71M | 2.9M | - | 8.16M | 3.47M | 4.14M | 24.03M | 3.12M | 3.78M | 3.79M |
| costAndExpenses | 5.71M | 2.9M | 4.35M | 8.16M | 3.47M | 4.14M | 24.04M | 3.12M | 3.78M | 3.79M |
| netInterestIncome | -9.66M | -5.09M | -21.78M | 26.77M | -210K | -3.61M | -1.77M | -203K | -108K | -1.22M |
| interestIncome | - | - | - | 31.22M | - | - | 1999.98 | - | - | - |
| interestExpense | 9.66M | 5.09M | 21.78M | 4.44M | 210K | 3.61M | 3.34M | 203K | 108K | 1.22M |
| depreciationAndAmortization | 15000 | 1.72M | 3.12M | 1.08M | 1.05M | 1.37M | 1.17M | 1.5M | 1.48M | 1.46M |
| ebitda | -5.67M | -1.12M | -1.03M | -4.24M | -2.1M | -1.97M | -46.85M | -1.38M | -2.1M | -2.12M |
| ebit | -5.68M | -2.84M | -4.14M | -5.32M | -3.15M | -3.34M | -48.02M | -2.89M | -3.58M | -3.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.95M | -220K | -1.16M | 26.38M | - | - | -1.97M |
| operatingIncome | -5.68M | -2.84M | -4.14M | -7.27M | -3.37M | -4.51M | -21.64M | -2.89M | -3.58M | -5.54M |
| totalOtherIncomeExpensesNet | -9.66M | -5.09M | -21.78M | 26.77M | -210K | -3.61M | -3.34M | -203K | -108K | -1.22M |
| incomeBeforeTax | -15.34M | -7.93M | -25.92M | 19.5M | -3.58M | -8.12M | -24.98M | -3.09M | -3.69M | -6.75M |
| incomeTaxExpense | - | - | - | - | - | 5.94M | -1.09M | 406K | 108K | 6.37M |
| netIncomeFromContinuingOperations | -15.34M | -7.93M | -25.92M | 19.5M | -3.58M | -8.12M | -46.53M | -3.09M | -3.69M | -6.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 10.35M | - | - | - |
| netIncome | -15.34M | -7.93M | -25.92M | 19.5M | -3.58M | -14.05M | -23.89M | -3.5M | -3.8M | -13.12M |
| netIncomeDeductions | - | - | - | - | - | - | -26.49M | - | - | - |
| bottomLineNetIncome | -15.34M | -7.93M | -25.92M | 19.5M | -3.58M | -8.12M | 2.6M | -3.09M | -3.69M | -6.75M |
| eps | -0.12 | -0.06 | -0.21 | 0.16 | -0.04 | -0.16 | -0.74 | -0.1 | -0.13 | -0.35 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52000 | 29000 | 140K | 203K | 85000 | 1.05M | 369K | 751K | 186K | 2.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52000 | 29000 | 140K | 203K | 85000 | 1.05M | 369K | 751K | 186K | 2.38M |
| netReceivables | - | 1.02M | 1.97M | 688K | 4.09M | 5.06M | 299K | 1.56M | 1.83M | 1.94M |
| accountsReceivables | 671K | 1.02M | - | 1000 | 4.09M | 5.06M | 116K | 1.56M | 1.83M | 1.94M |
| otherReceivables | - | - | 1.97M | 687K | - | - | 183K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.96M | - | - | 2.1M | - | - | - |
| otherCurrentAssets | 671K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 723K | 1.05M | 2.11M | 2.85M | 4.17M | 6.11M | 2.76M | 2.31M | 2.01M | 4.32M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | 17.97M | - | - | 20.07M | - | - | - |
| intangibleAssets | - | 1.02M | 19.55M | 2.6M | 4.09M | 5.06M | 4.55M | 1.56M | 1.83M | 1.94M |
| goodwillAndIntangibleAssets | 40000 | 18.53M | 19.55M | 20.56M | 22.7M | 23.5M | 24.62M | 41.88M | 42.9M | 44M |
| longTermInvestments | - | - | 3.58M | 23.34M | 30000 | 30000 | 30000 | 80000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25000 | - | 19.55M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 65000 | 18.53M | 23.13M | 43.9M | 22.73M | 23.53M | 24.64M | 41.96M | 42.9M | 44M |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 788K | 19.58M | 25.24M | 46.75M | 26.9M | 29.64M | 27.41M | 44.27M | 44.91M | 48.32M |
| totalPayables | 7.34M | 2.56M | 2.79M | 3.63M | 3.65M | 3.91M | 2.12M | 1.31M | 1.15M | 1.07M |
| accountPayables | 7.34M | 2.56M | 2.79M | 3.63M | 3.65M | 3.91M | 2.12M | 1.31M | 1.15M | 1.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.69M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 102K | - | - | 356K | - | - | - |
| otherCurrentLiabilities | 6.65M | 5.81M | 4.03M | 969K | 5.74M | 4.59M | 14.44M | 12.09M | 9.7M | 9.47M |
| totalCurrentLiabilities | 13.98M | 8.37M | 6.82M | 6.4M | 9.39M | 8.5M | 16.56M | 13.4M | 10.86M | 10.54M |
| longTermDebt | - | 479K | 508K | 554K | 583K | 617K | 667K | 733K | 833K | 867K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 479K | 508K | 554K | 583K | 617K | 667K | 733K | 833K | 867K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.98M | 8.85M | 7.32M | 6.95M | 9.97M | 9.12M | 17.23M | 14.13M | 11.69M | 11.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 174.1M | - | 145.03M | 77.24M | 73.66M | - | 55.46M | 52.37M | - |
| commonStock | 500K | 18.67M | 18.67M | 18.67M | 15.3M | 15.3M | 14.09M | 14.09M | 14.09M | 14.09M |
| retainedEarnings | -145.3M | -174.1M | - | -145.03M | -77.24M | -73.66M | -75.41M | -55.46M | -52.37M | - |
| additionalPaidInCapital | 131.6M | 166.16M | 166.16M | 166.16M | 78.88M | 78.88M | 71.5M | 71.5M | 71.5M | 71.5M |
| date | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 19.5M | -3.58M | -14.05M | 2.6M | -3.5M | -3.69M | -6.75M | -2.74M | -2.2M |
| depreciationAndAmortization | - | 1.08M | 1.05M | 1.37M | 1.17M | 1.5M | 1.48M | 1.46M | 195.97K | 536K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -973K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 491K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 415K | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -1.88M | - | - | - | - | - |
| otherNonCashItems | -566K | -37.54M | 277K | 6.78M | -4.56M | 966K | -7000 | 363K | -687.08K | 157K |
| netCashProvidedByOperatingActivities | -566K | -16.96M | -2.25M | -5.9M | -1.76M | -1.03M | -2.22M | -4.94M | -3.23M | -1.51M |
| investmentsInPropertyPlantAndEquipment | - | -651K | - | 1.59M | -1.59M | - | - | - | -1.93M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.51M | - | -1.85M | 882K | -478K | - | -404K | -1.93M | - |
| netCashProvidedByInvestingActivities | - | 4.86M | - | -255K | -710K | -478K | -460K | -404K | -1.93M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | 9.67M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 9.67M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 9.08M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 9.08M | - | - | - | - | - |
| commonStockIssuance | - | 21.82M | - | -9.08M | 9.08M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 595K | 13.81M | 1.29M | 6.84M | -7.79M | 2.07M | 480K | 7.11M | -5M | 2.5M |
| netCashProvidedByFinancingActivities | 595K | 13.81M | 1.29M | 6.84M | -105K | 2.07M | 480K | 7.11M | 4.67M | 2.5M |